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Balance Sheet of Landmarc Leisure Corporation Ltd

Balance Sheet of Landmarc Leisure Corporation Ltd

	Sep2006	Sep2005	Sep2004	Sep2003	Sep2002
SOURCES OF FUNDS:
Share Capital	42.54	42.54	42.54	42.54	42.54
Reserves & Surplus	-23.91	-23.54	-23.38	-23.47	0.04
Total Shareholders Funds	18.63	19.00	19.16	19.07	42.58
Secured Loans	0.04	0.00	0.02	0.03	4.00
Unsecured Loans	5.15	5.98	1.74	5.98	0.00
Total Debt	5.19	5.98	1.76	6.01	4.00
Total Liabilities	23.82	24.98	20.92	25.08	46.58
APPLICATION OF FUNDS:
Gross Block	24.91	24.88	24.93	24.93	5.09
Less: Accum. Depreciation	24.80	24.81	24.81	24.79	1.18
Net Block	0.11	0.07	0.12	0.14	3.91
Capital Work in Progress	0.00	0.00	0.00	0.00	17.91
Investments	0.43	0.43	0.47	0.47	0.86
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.21	0.04	0.15	0.06	0.13
Cash and Bank Balance	0.15	0.27	0.24	0.44	0.49
Loans and Advances	25.20	25.36	26.02	25.96	29.99
Current Liabilities	2.27	1.19	6.08	2.04	6.61
Provisions	0.01	0.00	0.00	0.00	0.21
Net Current Assets	23.28	24.48	20.33	24.42	23.79
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.05	0.11
Total Assets	23.82	24.98	20.92	25.08	46.58
Contingent Liabilities	0.09	0.07	0.04	0.02	0.00

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